Permit Capital, LLC Portfolio Holdings

Permit Capital, LLC

  • $315 Million
  • Q3 2024

Permit Capital, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $315 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sba Communications Corp with a value of $136M, Pitney Bowes Inc with a value of $20.5M, Expedia Group, Inc. with a value of $14M, Frontdoor, Inc. with a value of $10.9M, and Pay Pal Holdings, Inc. with a value of $10.1M.

Examining the 13F form we can see an increase of $47.2M in the current position value, from $268M to 315M.

Permit Capital, LLC is based out at West Conshohocken, PA

Below you can find more details about Permit Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $315 Million
Real Estate: $136 Million
Communication Services: $44.9 Million
Consumer Cyclical: $37.9 Million
Technology: $34.8 Million
Financial Services: $24.6 Million
Industrials: $20.5 Million
Healthcare: $7.89 Million
Energy: $7.04 Million
Other: $761,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.9B
$136 Million 43.34% of portfolio
566,635
Q3 2024 Reduced 6.19%
$1.26B
$20.5 Million 6.5% of portfolio
2,869,707
Q2 2024 Reduced 11.83%
$28.8B
$14 Million 4.44% of portfolio
94,425
Q3 2023 Reduced 2.45%
$4.52B
$10.9 Million 3.47% of portfolio
227,600
Q2 2024 New
$102B
$10.1 Million 3.22% of portfolio
130,000
Q1 2024 Added 31.31%
$7.19B
$10 Million 3.18% of portfolio
391,350
Q2 2024 Reduced 30.16%
$5.7B
$10 Million 3.18% of portfolio
70,589
Q4 2023 Reduced 28.4%
$1.37T
$9.73 Million 3.09% of portfolio
17,000
Q2 2024 Reduced 40.56%
$7.45B
$9.32 Million 2.96% of portfolio
280,000
Q3 2024 New
$9.4B
$9.28 Million 2.95% of portfolio
245,000
Q2 2024 New
$1.2T
$9.18 Million 2.92% of portfolio
54,911
Q3 2024 Reduced 6.74%
$3.75B
$8.36 Million 2.65% of portfolio
81,000
Q2 2024 Reduced 26.36%
$58.1B
$7.89 Million 2.51% of portfolio
125,500
Q4 2022 Reduced 5.28%
$34.6B
$7.86 Million 2.5% of portfolio
219,000
Q2 2023 New
$19.6B
$7.72 Million 2.45% of portfolio
113,050
Q2 2024 Reduced 22.7%
$9.12B
$7.04 Million 2.24% of portfolio
228,850
Q2 2024 Reduced 16.43%
$6.34B
$5.93 Million 1.88% of portfolio
558,000
Q1 2024 Added 26.82%
$131M
$4.64 Million 1.47% of portfolio
7,600,000
Q4 2023 Added 85.43%
$805M
$2.61 Million 0.83% of portfolio
105,263
Q1 2024 New
$412B
$1.38 Million 0.44% of portfolio
2
Q2 2021 New
$511B
$1.15 Million 0.36% of portfolio
2,320
Q4 2023 Reduced 4.72%
$597B
$770,000 0.24% of portfolio
1,675
Q3 2024 Reduced 8.22%
$191B
$761,000 0.24% of portfolio
6,276
Q4 2023 Reduced 3.82%
$524B
$738,000 0.23% of portfolio
2,685
Q4 2023 Added 18.02%
$415B
$670,000 0.21% of portfolio
946
Q3 2024 Reduced 5.02%
$711B
$412,000 0.13% of portfolio
1,955
Q2 2024 Reduced 25.52%
$122B
$279,000 0.09% of portfolio
3,724
Q3 2024 Added 11.0%
$61.5B
$139,000 0.04% of portfolio
980
Q2 2024 New
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 59.13%
-
$0 0.0% of portfolio
-
Q2 2022 Reduced 4.0%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $315 Million
  • Prior Value $268 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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